High Tower Trust Services, Lta First Tr ETF Viii Tcw Unconstr Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, High Tower Trust Services, Lta holds 17,033 shares of UCON stock, worth $425,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,033

Previous 15,011 13.47%

Holding current value

$425,143

Previous $361,000 14.13%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$23.87 - $24.72 $48,265 - $49,983	2,022 Added 13.47%	17,033 $412,000
Q4 2022 Jan 30, 2023	SELL	$23.44 - $24.47 $42,449 - $44,315	-1,811 Reduced 10.77%	15,011 $361,000
Q3 2022 Oct 07, 2022	BUY	$23.82 - $25.02 $290,651 - $305,294	12,202 Added 264.11%	16,822 $401,000
Q2 2022 Jul 22, 2022	SELL	$24.41 - $25.54 $297,850 - $311,639	-12,202 Reduced 72.54%	4,620 $299,000
Q1 2022 Apr 21, 2022	SELL	$25.46 - $26.37 $1,960 - $2,030	-77 Reduced 0.46%	16,822 $429,000
Q4 2020 Jan 29, 2021	BUY	$26.08 - $26.74 $47,230 - $48,426	1,811 Added 12.0%	16,899 $451,000
Q3 2020 Oct 19, 2020	BUY	$25.81 - $26.34 $49,039 - $50,046	1,900 Added 14.41%	15,088 $396,000
Q4 2019 Jan 27, 2020	BUY	$25.74 - $25.93 $339,459 - $341,964	13,188 New	13,188 $341,000

Others Institutions Holding UCON

# of Institutions

308

Shares Held

114M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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High Tower Trust Services, Lta First Tr ETF Viii Tcw Unconstr Transaction History